Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
Microsoft
MSFT
|
$392M |
| 2 |
Canadian Pacific Kansas City
CP
|
$258M |
| 3 |
Union Pacific
UNP
|
$254M |
| 4 |
GE Aerospace
GE
|
$205M |
| 5 |
Bank of America
BAC
|
$197M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$361M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$304M |
| 3 |
Kraft Heinz
KHC
|
$294M |
| 4 |
PG&E
PCG
|
$281M |
| 5 |
Apple
AAPL
|
$275M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Darden Restaurants
DRI
$24.5B
| $106M | 0.08% |
1,735,453
-451,181
| -21% | -$27.7M |
|
302
Sysco
SYY
$39.4B
| $106M | 0.08% |
2,168,515
+298,500
| +16% | +$14.6M |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| $106M | 0.07% |
1,313,184
-1,109,604
| -46% | -$89.4M |
|
304
Brookfield
BN
$99.5B
| $106M | 0.07% |
5,617,209
+861,100
| +18% | +$16.2M |
|
305
Aptiv
APTV
$17.5B
| $105M | 0.07% |
1,476,047
-5,085
| -0.3% | -$363K |
|
|
PPS
306
DELISTED
Post Properties
PPS
| $105M | 0.07% |
1,590,229
+1,295,960
| +440% | +$85.7M |
|
|
STOR
307
DELISTED
STORE Capital Corporation
STOR
| $105M | 0.07% |
3,547,815
-863,543
| -20% | -$25.4M |
|
|
PARA
308
DELISTED
Paramount Global Class B
PARA
| $105M | 0.07% |
1,909,437
+90,753
| +5% | +$4.97M |
|
309
Lam Research
LRCX
$130B
| $104M | 0.07% |
11,003,650
+1,615,410
| +17% | +$15.3M |
|
310
Genuine Parts
GPC
$19.4B
| $103M | 0.07% |
1,026,089
-140,003
| -12% | -$14.1M |
|
311
Rogers Communications
RCI
$19.4B
| $103M | 0.07% |
2,420,821
+246,824
| +11% | +$10.5M |
|
312
Capri Holdings
CPRI
$2.53B
| $102M | 0.07% |
2,182,953
+792,838
| +57% | +$37.1M |
|
313
CME Group
CME
$94.4B
| $102M | 0.07% |
977,025
-258,322
| -21% | -$27M |
|
314
SITE Centers
SITC
$490M
| $102M | 0.07% |
4,538,452
-1,171,579
| -21% | -$26.3M |
|
315
Advance Auto Parts
AAP
$3.63B
| $101M | 0.07% |
679,509
-151,958
| -18% | -$22.7M |
|
316
O'Reilly Automotive
ORLY
$89B
| $101M | 0.07% |
5,411,310
-1,226,400
| -18% | -$22.9M |
|
317
NetEase
NTES
$85B
| $100M | 0.07% |
2,081,895
-56,300
| -3% | -$2.71M |
|
318
Medical Properties Trust
MPW
$2.77B
| $99.6M | 0.07% |
6,746,344
+6,242,768
| +1,240% | +$92.2M |
|
319
Helmerich & Payne
HP
$2.01B
| $99.1M | 0.07% |
1,472,537
+85,576
| +6% | +$5.76M |
|
320
Toronto Dominion Bank
TD
$127B
| $98.4M | 0.07% |
2,216,098
-1,936,070
| -47% | -$86M |
|
321
Las Vegas Sands
LVS
$36.9B
| $98.2M | 0.07% |
1,707,522
-896,877
| -34% | -$51.6M |
|
|
CA
322
DELISTED
CA, Inc.
CA
| $98.1M | 0.07% |
2,966,309
-196,699
| -6% | -$6.51M |
|
|
EQY
323
DELISTED
Equity One
EQY
| $97.9M | 0.07% |
3,199,631
-520,517
| -14% | -$15.9M |
|
324
Capital One
COF
$142B
| $97.5M | 0.07% |
1,357,126
+118,811
| +10% | +$8.53M |
|
325
Air Products & Chemicals
APD
$64.5B
| $97.4M | 0.07% |
700,629
-297,830
| -30% | -$41.4M |
|